Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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749

Number of overlapping holdings

77.3%

% of GUSA's 1011 holdings also in JHML

99.3%

% of JHML's 775 holdings also in GUSA

Overlap by Weight
Sector Drift (GUSA minus JHML)
Overlapping Holdings

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Company Weight
in GUSA
Weight
in JHML
Overlap
APPLE INC 6.8% 4.3% 4.3%
MICROSOFT CORP 5.7% 3.7% 3.7%
NVIDIA CORP 5.8% 3.1% 3.1%
AMAZON.COM INC 3.8% 2.9% 2.9%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to JHML
NVIDIA CORP 2.7%
APPLE INC 2.6%
MICROSOFT CORP 2.0%
ALPHABET INC. CLASS C 1.3%
TESLA MOTORS INC 1.2%
AMAZON.COM INC 0.9%
BROADCOM INC. 0.6%
META PLATFORMS INC 0.5%
ELI LILLY & CO 0.3%
NETFLIX INC 0.3%
GUSA Underweight Relative to JHML
UNITED RENTALS INC -0.2%
AMERIPRISE FINANCIAL INC -0.2%
KROGER CO -0.2%
ROYAL CARIBBEAN CRUISES LTD -0.2%
DISCOVER FINANCIAL SERVICES -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
CBRE GROUP, INC. CLASS A -0.2%
VALERO ENERGY CORP -0.1%
CUMMINS INC -0.1%
VISTRA ENERGY CORP. -0.1%
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